SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 49 Value ($000) $1 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 50 Value ($000) $67 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4 Value ($000) $3 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4 Value ($000) $6 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5 Value ($000) $6 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5 Value ($000) $7 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4 Value ($000) $5 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2 Value ($000) $2 Avg Close $104.97 Range $87.50 - $128.52